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PICKERING INVESTMENTS LIMITED

Company number 01026401

Filter charges

Filter charges
53 charges registered
1 outstanding, 52 satisfied, 0 part satisfied

Charge code 0102 6401 0053

Satisfy charge 0102 6401 0053 on the Companies House WebFiling service

Created
28 June 2022
Delivered
6 July 2022
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Heathrow park hotel, bath road, longford registered at the…

Supplemental debenture

Created
15 January 1999
Delivered
20 January 1999
Status
Satisfied on 2 July 2014

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft

Short particulars

The freehold property known as st peter's market, west…

Supplemental debenture

Created
18 April 1997
Delivered
24 April 1997
Status
Satisfied on 2 July 2014

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

Property k/a 30 farringdon street london t/n NGL382177. See…

Standard security

Created
9 August 1995
Delivered
14 August 1995
Status
Satisfied on 2 July 2014

Persons entitled

  • Bayerische Hypotheken -Und Wechsel -Bank Ag

Short particulars

All and whole the tenants interest under a lease between…

Assignation of rents

Created
31 July 1995
Delivered
5 August 1995
Status
Satisfied on 2 July 2014

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Ag

Short particulars

The company's right, title and interest in and to the…

Debenture

Created
16 March 1995
Delivered
23 March 1995
Status
Satisfied on 2 July 2014

Persons entitled

  • Bayerische Hypothekenbank-Und Wechsel-Bank Aktiengesellschaft, London Branch

Short particulars

Land k/a black horse house (formerly henrietta house) 225…

Fixed charge

Created
13 April 1994
Delivered
15 April 1994
Status
Satisfied on 2 July 2014

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

By way of legal mortgage all that f/h land and buildings on…

Charge over sterling deposit account

Created
12 February 1992
Delivered
27 February 1992
Status
Satisfied on 2 July 2014

Persons entitled

  • Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft

Short particulars

The sterling deposit a/c no. 021899 and all monies standing…

Charge over sterling deposit account

Created
29 November 1991
Delivered
13 December 1991
Status
Satisfied on 2 July 2014

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaftas Agent and Trustee for the Banks

Short particulars

A sterling deposit account number 80520314 with barclays…

Deed of variation

Created
29 November 1991
Delivered
12 December 1991
Status
Satisfied on 2 July 2014

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaftas Agent and Trustee for the Banks

Short particulars

Coombe cross,1 lower coombe st,croydon.t/no.sgl 347021.

Deed of variation

Created
29 November 1991
Delivered
12 December 1991
Status
Satisfied on 2 July 2014

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-^Bank Aktiengesellschaftas Agent and Trustee for the Banks

Short particulars

Henrietta house,255 high st,guildford,surrey.t/no.sy 354974.

Floating charge

Created
29 November 1991
Delivered
12 December 1991
Status
Satisfied on 2 July 2014

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaftas Agent and Trustee for the Banks

Short particulars

By way of floating charge all. Undertaking and all property…

Deed of variation

Created
29 November 1991
Delivered
12 December 1991
Status
Satisfied on 2 July 2014

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaftas Agent and Trustee for the Banks

Short particulars

F/H property k/a 91A,91B and 93 to 103 (odd) front…

Deed of variation

Created
29 November 1991
Delivered
12 December 1991
Status
Satisfied on 2 July 2014

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaftas Agent and Trustee for the Banks

Short particulars

Stanley house,talbot street,nottingham.see form 395 for…

Deed of variation

Created
29 November 1991
Delivered
12 December 1991
Status
Satisfied on 19 May 1994

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaftas Agent and Trustee for the Banks

Short particulars

F/H property k/a ashley house, 2 monck st, london, SW1 see…

Deed of variation

Created
29 November 1991
Delivered
12 December 1991
Status
Satisfied on 2 July 2014

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaftas Agent and Trustee for the Banks

Short particulars

F/H property k/a 51 great marlborough st.,london W1 see…

Charge over sterling deposit account

Created
20 December 1990
Delivered
28 December 1990
Status
Satisfied on 2 July 2014

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

The blocked sterling deposit account opened by the company…

Legal charge

Created
20 December 1990
Delivered
28 December 1990
Status
Satisfied on 2 July 2014

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

F/H property k/a: 51 great marlborough st london W1 t/no…

Legal charge

Created
20 December 1990
Delivered
28 December 1990
Status
Satisfied on 2 July 2014

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

F/H property k/a: stanley house talbot street nottingham…

Legal charge

Created
20 December 1990
Delivered
28 December 1990
Status
Satisfied on 2 July 2014

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

F/H land k/a: henrietta house 255 high street guildford…

Legal charge

Created
20 December 1990
Delivered
28 December 1990
Status
Satisfied on 2 July 2014

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

F/H property k/a coombe cross 1 lower coombe street croydon…

Floating charge

Created
20 December 1990
Delivered
28 December 1990
Status
Satisfied on 2 July 2014

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

Floating charge over rights. Undertaking and all property…

Legal charge

Created
20 December 1990
Delivered
28 December 1990
Status
Satisfied on 19 May 1994

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

F/H property k/a: ashley house 2 monck street london SW1…

Legal charge

Created
20 December 1990
Delivered
28 December 1990
Status
Satisfied on 11 April 1992

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

F/H property k/a: 91A, 91B and 93-103 (add) front street…

Single debenture

Created
11 May 1990
Delivered
16 May 1990
Status
Satisfied on 15 January 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…